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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.77%
Holding
105
New
14
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$11.8M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$4.59M
3
SH icon
ProShares Short S&P500
SH
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.49M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$807K 0.39%
17,083
+779
+5% +$35.2K
MO icon
52
Altria Group
MO
$114B
$791K 0.38%
11,971
+1,802
+18% +$114K
UPSD
53
Aptus Large Cap Upside ETF
UPSD
$118M
$742K 0.36%
27,837
+625
+2% +$15.9K
AMT icon
54
American Tower
AMT
$80.9B
$686K 0.33%
3,568
+115
+3% +$24K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.53T
$672K 0.33%
2,760
– –
BR icon
56
Broadridge
BR
$18.2B
$580K 0.28%
2,437
-169
-6% -$42.1K
RTX icon
57
RTX Corp
RTX
$290B
$530K 0.26%
3,170
-930
-23% -$144K
BNDI icon
58
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$501K 0.24%
+10,531
New +$498K
PWR icon
59
Quanta Services
PWR
$101B
$493K 0.24%
1,189
-72
-6% -$28K
CSHI icon
60
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$483K 0.23%
+9,709
New +$483K
V icon
61
Visa
V
$684B
$471K 0.23%
1,379
-82
-6% -$28.4K
HIDE icon
62
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$470K 0.23%
20,302
+6,064
+43% +$139K
BKNG icon
63
Booking.com
BKNG
$149B
$464K 0.23%
2,150
+575
+37% +$128K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$461K 0.22%
627
-53
-8% -$39.4K
NEE icon
65
NextEra Energy
NEE
$180B
$453K 0.22%
6,006
-149
-2% -$10.9K
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$449K 0.22%
22,353
-16,755
-43% -$335K
ROP icon
67
Roper Technologies
ROP
$38.9B
$437K 0.21%
876
-13
-1% -$6.93K
ORCL icon
68
Oracle
ORCL
$396B
$434K 0.21%
1,544
+58
+4% +$14.8K
FANG icon
69
Diamondback Energy
FANG
$56B
$427K 0.21%
+2,987
New +$425K
XOM icon
70
ExxonMobil
XOM
$645B
$427K 0.21%
3,784
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K 0.2%
832
+131
+19% +$63.5K
DSMC icon
72
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$399K 0.19%
+11,107
New +$390K
PM icon
73
Philip Morris
PM
$296B
$397K 0.19%
2,446
+84
+4% +$14.1K
TT icon
74
Trane Technologies
TT
$101B
$386K 0.19%
915
– –
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$378K 0.18%
18,826
-11,185
-37% -$225K
1 2
3
4 5

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RWS
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SC
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Plus One Wealth Management held 105 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2025 filing shows 14 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2025 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025, an estimated $11.8M increase.
  • One Plus One Wealth Management's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $2.49M.
  • One Plus One Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $13.8M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $206M portfolio in Q3 2025.
  • One Plus One Wealth Management opened 14 new positions and closed 10 in Q3 2025.
  • One Plus One Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on One Plus One Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.